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Simplicity Solutions Portfolio holdings
AUM
$3.66B
Turnover
16.13%
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$547M
(+18%)
Cap. Flow
+$245M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,122
New
129
Increased
471
Reduced
431
Closed
52
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$176M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.1M |
| 4 |
iShares Silver Trust
SLV
|
+$8.16M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.98% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 11.89% |
| 4 | Financials | 5.13% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$11.9B
| $201K | 0.01% |
+5,748
| New | +$161K |
2023 Q4
0 quarters
|
|
977
Ocular Therapeutix
OCUL
$1.43B
| $201K | 0.01% |
+44,987
| New | +$133K |
2023 Q4
0 quarters
|
|
978
Bel Fuse Inc Class B
BELFB
$2.88B
| $200K | 0.01% |
+3,000
| New | +$161K |
2023 Q4
0 quarters
|
|
979
Haleon
HLN
$45.2B
| $187K | 0.01% |
22,733
+10,247
| +82% | +$84.5K |
2023 Q1
3 quarters
|
|
980
UWM Holdings
UWMC
$500M
| $183K | 0.01% |
25,603
+350
| +1% | +$1.98K |
2023 Q1
3 quarters
|
|
981
GameStop
GME
$12.5B
| $178K | ﹤0.01% |
10,148
-463
| -4% | -$6.8K |
2023 Q1
3 quarters
|
|
982
Patterson-UTI
PTEN
$4.57B
| $170K | ﹤0.01% |
15,749
-759
| -5% | -$9.23K |
2023 Q1
3 quarters
|
|
983
Blue Owl Capital
OBDC
$4.96B
| $166K | ﹤0.01% |
+11,220
| New | +$159K |
2023 Q4
0 quarters
|
|
984
KeyCorp
KEY
$22.5B
| $163K | ﹤0.01% |
11,313
-232
| -2% | -$2.76K |
2022 Q2
6 quarters
|
|
985
Banco Bradesco
BBD
$45.5B
| $161K | ﹤0.01% |
+45,919
| New | +$144K |
2023 Q4
0 quarters
|
|
986
Repay Holdings
RPAY
$361M
| $158K | ﹤0.01% |
18,553
+2,744
| +17% | +$19.3K |
2023 Q1
3 quarters
|
|
987
Maravai LifeSciences
MRVI
$1.09B
| $156K | ﹤0.01% |
23,760
+10,796
| +83% | +$69.7K |
2023 Q3
1 quarter
|
|
988
Viatris
VTRS
$20.7B
| $152K | ﹤0.01% |
14,081
-476
| -3% | -$4.56K |
2022 Q2
6 quarters
|
|
989
Permian Resources
PR
$21.3B
| $152K | ﹤0.01% |
+11,179
| New | +$153K |
2023 Q4
0 quarters
|
|
990
DELISTED
Sandstorm Gold
SAND
| $151K | ﹤0.01% |
30,000
| – | – |
2023 Q1
3 quarters
|
|
991
Telefônica Brasil
VIV
$20.7B
| $149K | ﹤0.01% |
+13,639
| New | +$136K |
2023 Q4
0 quarters
|
|
992
DELISTED
Theravance Biopharma
TBPH
| $141K | ﹤0.01% |
+12,584
| New | +$127K |
2023 Q4
0 quarters
|
|
993
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $140K | ﹤0.01% |
13,648
-930
| -6% | -$9.24K |
2022 Q1
7 quarters
|
|
994
Valley National Bancorp
VLY
$7.77B
| $136K | ﹤0.01% |
+12,524
| New | +$112K |
2023 Q4
0 quarters
|
|
995
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $136K | ﹤0.01% |
4,007
| – | – |
2023 Q1
3 quarters
|
|
996
Rithm Capital
RITM
$5.24B
| $133K | ﹤0.01% |
12,414
-3,932
| -24% | -$39.1K |
2023 Q1
3 quarters
|
|
997
NPK International
NPKI
$925M
| $132K | ﹤0.01% |
19,862
-154
| -0.8% | -$1.07K |
2021 Q3
9 quarters
|
|
998
Kearny Financial
KRNY
$604M
| $131K | ﹤0.01% |
14,619
-213
| -1% | -$1.65K |
2023 Q1
3 quarters
|
|
999
BGC Group
BGC
$5.5B
| $128K | ﹤0.01% |
17,703
-551
| -3% | -$3.41K |
2022 Q3
5 quarters
|
|
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $128K | ﹤0.01% |
12,527
-429
| -3% | -$4.04K |
2023 Q2
2 quarters
|
|
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Simplicity Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Simplicity Solutions held 1,122 positions worth $3.66B, up 18% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Simplicity Solutions deployed $245M of net new capital in Q4 2023, opening 129 new positions and adding to 471 existing holdings. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $12.9M trimmed.
- Simplicity Solutions's largest Q4 2023 buy was Mirati Therapeutics, Inc. Common Stock: 3,135,973 shares worth $184M.
- Simplicity Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $15.9M increase.
- Simplicity Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.9M.
- Simplicity Solutions fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $3.29M.
- Simplicity Solutions's ten largest holdings make up 28% of its $3.66B portfolio in Q4 2023.
- Simplicity Solutions opened 129 new positions and closed 52 in Q4 2023.
- Simplicity Solutions's portfolio value rose 18% quarter-over-quarter to $3.66B.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.